Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AcomeA Breve Termine

+ Add to Watchlist

SAIFDFO:IM

14.90 EUR 0.01 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AcomeA Breve Termine (SAIFDFO)

Year To Date: +3.40% 3-Month: +3.07% 3-Year: +7.23% 52-Week Range: 14.19 - 14.90
1-Month: +1.24% 1-Year: +1.71% 5-Year: +5.20% Beta vs EG01: 0.32

Mutual Fund Chart for SAIFDFO

No chart data available.
  • SAIFDFO:IM 14.90
  • 1M
  • 1Y
Interactive SAIFDFO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAIFDFO

AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIFDFO

NAV (on 2015-04-24) 14.90
Assets (M) (on 2015-04-24) 213.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIFDFO

No dividends reported

Fees & Expenses for SAIFDFO

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for SAIFDFO

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 36,606 37,662,731 17.468%
BTPS 2.55 10/22/16 32,695 33,508,802 15.541%
VEBBNK 3.035 02/21/18 17,875 15,563,941 7.219%
NOVBNC 5 ⅞ 11/09/15 14,700 14,975,625 6.946%
SPGB 3 ¼ 04/30/16 11,000 11,400,620 5.288%
VENBAN 4 01/20/17 9,800 10,057,250 4.665%
GPBRU 4 07/01/19 11,580 9,510,075 4.411%
CCTS Float 03/01/17 9,450 9,482,886 4.398%
BTPS 3.55 06/11/16 8,432 8,727,241 4.048%
BNDES 4 ⅛ 09/15/17 7,300 7,561,267 3.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil